EUR/USD
- 1.2100 758m euro amount
- 1.2275 1.9bn
USD/JPY
- 103.25 399m USD amount
- 103.30 402m
- 103.50 881m
- 104.00 430m
USD/CAD
- 1.2600 569m USD amount
- 1.2700 672m
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FX option expiries for Friday January 22 at the 10am NY cut
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